Tootsie Roll Industries Inc
TR- Exchange
- NYSE
- Industry
- Sugar & Confectionery Products
- SEC CIK
- 0000098677
No open-market purchases or sales by Tootsie Roll Industries Inc insiders were filed in the last 90 days; 232 institutions reported holding it in 13F filings for Q2 2026, worth $508.8M in total; no superinvestor holds it.
Other share classesTROLB
13F holders, Q4 2022
Institutional positions in Tootsie Roll Industries Inc as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 176
- +10 vs. Q3 2022
- Shares held
- 11.9M
- +183.0K (+1.6%) vs. Q3 2022
- Total value
- $507.2M
- +$116.7M (+29.9%) vs. Q3 2022
- New holders
- 25
- 52 more added
- Sold out
- 15
- 57 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 232 | $508.8M |
| Q1 2026 | 223 | $572.4M |
| Q4 2025 | 213 | $477.8M |
| Q3 2025 | 217 | $584.5M |
| Q2 2025 | 194 | $450.5M |
| Q1 2025 | 174 | $364.8M |
| Q4 2024 | 161 | $358.0M |
| Q3 2024 | 161 | $344.9M |
| Q2 2024 | 156 | $356.0M |
| Q1 2024 | 160 | $336.0M |
| Q4 2023 | 165 | $340.0M |
| Q3 2023 | 156 | $312.8M |
| Q2 2023 | 177 | $398.5M |
| Q1 2023 | 192 | $564.7M |
| Q4 2022 | 176 | $507.2M |
| Q3 2022 | 169 | $391.1M |
| Q2 2022 | 173 | $416.2M |
| Q1 2022 | 166 | $419.5M |
| Q4 2021 | 170 | $432.2M |
| Q3 2021 | 155 | $365.8M |
| Q2 2021 | 164 | $424.3M |
| Q1 2021 | 166 | $440.2M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 9,581 | $407.9K | 0.00% | +511+5.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 9,780 | $416.3K | 0.00% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 10,058 | $428.2K | 0.03% | +486+5.1% | Added |
| Atria Wealth Solutions, Inc. | 10,581 | $451.4K | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 10,817 | $460.0K | 0.01% | −1,965−15.4% | Reduced |
| Citigroup Inc | 11,008 | $468.6K | 0.00% | +1,878+20.6% | Added |
| Veriti Management LLC | 11,152 | $474.7K | 0.06% | −63−0.6% | Reduced |
| Comerica Bank | 10,461 | $475.0K | 0.00% | −3,015−22.4% | Reduced |
| Cerity Partners LLC | 11,243 | $478.6K | 0.00% | +230+2.1% | Added |
| Burns J W & Co Inc | 11,293 | $481.0K | 0.09% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,234 | $520.8K | 0.00% | +1,450+13.4% | Added |
| Marshall Wace, LLP | 12,300 | $523.6K | 0.00% | −18,597−60.2% | Reduced |
| State of Alaska, Department of Revenue | 12,345 | $525.0K | 0.01% | +44+0.4% | Added |
| Yousif Capital Management, LLC | 12,524 | $533.1K | 0.01% | −1,795−12.5% | Reduced |
| New York State Teachers Retirement System | 12,587 | $536.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 13,200 | $561.9K | 0.00% | +13,200 | New |
| Citadel Advisors LLC | 14,210 | $604.9K | 0.00% | +7,002+97.1% | Added |
| STRS Ohio | 14,600 | $621.0K | 0.00% | +6,100+71.8% | Added |
| Tudor Investment Corp Et Al | 15,374 | $654.0K | 0.02% | −24,487−61.4% | Reduced |
| Credit Suisse AG | 15,627 | $665.2K | 0.00% | +1,640+11.7% | Added |
| CWA Asset Management Group, LLC | 15,925 | $677.9K | 0.06% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 16,297 | $693.8K | 0.01% | −2,673−14.1% | Reduced |
| Ensign Peak Advisors, Inc | 16,398 | $698.1K | 0.00% | +350+2.2% | Added |
| D. E. Shaw & Co., Inc. | 17,157 | $730.4K | 0.00% | −10,825−38.7% | Reduced |
| Bank of Montreal | 17,225 | $745.2K | 0.00% | −826−4.6% | Reduced |
| Prudential Financial Inc | 17,734 | $754.9K | 0.00% | −155−0.9% | Reduced |
| Great West Life Assurance Co | 17,956 | $764.0K | 0.00% | −1,153−6.0% | Reduced |
| Thrivent Financial for Lutherans | 18,186 | $774.0K | 0.00% | −180−1.0% | Reduced |
| First Manhattan Co | 18,189 | $774.3K | 0.00% | −2,000−9.9% | Reduced |
| Alliancebernstein L.P. | 18,589 | $791.3K | 0.00% | −289−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,974 | $808.0K | 0.01% | +2,786+17.2% | Added |
| Reik & Co., LLC | 19,166 | $816.0K | 0.24% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 19,234 | $818.8K | 0.00% | +6,063+46.0% | Added |
| Occudo Quantitative Strategies LP | 19,683 | $837.9K | 0.10% | +19,683 | New |
| Victory Capital Management Inc | 19,780 | $842.0K | 0.00% | +7,317+58.7% | Added |
| Martingale Asset Management L P | 20,223 | $860.9K | 0.02% | +50.0% | Added |
| California State Teachers Retirement System | 20,289 | $863.7K | 0.00% | +190+0.9% | Added |
| Baird Financial Group, Inc. | 21,543 | $917.0K | 0.00% | −27−0.1% | Reduced |
| Wells Fargo & Company | 23,882 | $1.02M | 0.00% | −22,076−48.0% | Reduced |
| Neuberger Berman Group LLC | 24,096 | $1.03M | 0.00% | −4,031−14.3% | Reduced |
| State Board of Administration of Florida Retirement System | 24,286 | $1.03M | 0.00% | +380+1.6% | Added |
| Royal Bank of Canada | 28,850 | $1.23M | 0.00% | +20,083+229.1% | Added |
| Bridgewater Associates, LP | 31,584 | $1.34M | 0.01% | +31,584 | New |
| Public Sector Pension Investment Board | 32,255 | $1.37M | 0.01% | −312−1.0% | Reduced |
| Marble Harbor Investment Counsel, LLC | 33,780 | $1.44M | 0.19% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 37,542 | $1.60M | 0.00% | +4,003+11.9% | Added |
| Exchange Traded Concepts, LLC | 38,747 | $1.65M | 0.05% | +1,181+3.1% | Added |
| Swiss National Bank | 39,001 | $1.66M | 0.00% | +700+1.8% | Added |
| HighTower Advisors, LLC | 41,166 | $1.76M | 0.00% | +10,138+32.7% | Added |
| Legal & General Group Plc | 43,413 | $1.85M | 0.00% | +884+2.1% | Added |
| Summit Global Investments | 47,348 | $2.02M | 0.17% | +443+0.9% | Added |
| Rhumbline Advisers | 47,647 | $2.03M | 0.00% | −629−1.3% | Reduced |
| Goldman Sachs Group Inc | 48,492 | $2.06M | 0.00% | −50,603−51.1% | Reduced |
| Nuveen Asset Management, LLC | 48,907 | $2.08M | 0.00% | −886−1.8% | Reduced |
| Ameriprise Financial Inc | 73,026 | $3.11M | 0.00% | −2,917−3.8% | Reduced |
| First Trust Advisors LP | 78,965 | $3.36M | 0.00% | +78,965 | New |
| Gamco Investors, Inc. Et Al | 83,400 | $3.55M | 0.04% | −5,575−6.3% | Reduced |
| Bank of America Corp | 92,693 | $3.95M | 0.00% | +623+0.7% | Added |
| UBS Group AG | 95,612 | $4.07M | 0.00% | +11,127+13.2% | Added |
| Gabelli Funds LLC | 104,334 | $4.44M | 0.03% | −2,899−2.7% | Reduced |
| Principal Financial Group Inc | 110,601 | $4.71M | 0.00% | +643+0.6% | Added |
| Heartland Advisors Inc | 127,870 | $5.44M | 0.34% | −26,124−17.0% | Reduced |
| Charles Schwab Investment Management Inc | 129,520 | $5.51M | 0.00% | +4,153+3.3% | Added |
| Morgan Stanley | 176,570 | $7.52M | 0.00% | −4,106−2.3% | Reduced |
| Northern Trust Corp | 192,608 | $8.20M | 0.00% | +534+0.3% | Added |
| ProShare Advisors LLC | 204,458 | $8.70M | 0.03% | −24,261−10.6% | Reduced |
| Bank of New York Mellon Corp | 255,258 | $10.9M | 0.00% | −8,262−3.1% | Reduced |
| HFR Wealth Management, LLC | 331,999 | $14.1M | 4.10% | −11,722−3.4% | Reduced |
| Geode Capital Management, LLC | 339,286 | $14.4M | 0.00% | +5,611+1.7% | Added |
| Renaissance Technologies LLC | 383,376 | $16.3M | 0.02% | −28,100−6.8% | Reduced |
| Invesco Ltd. | 457,647 | $19.5M | 0.01% | +213,269+87.3% | Added |
| State Street Corp | 605,777 | $25.8M | 0.00% | −15,453−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 772,004 | $32.9M | 0.06% | −133,629−14.8% | Reduced |
| Dimensional Fund Advisors LP | 818,338 | $34.8M | 0.01% | +7,000+0.9% | Added |
| Vanguard Group Inc | 2,023,824 | $86.2M | 0.00% | +181,769+9.9% | Added |
| BlackRock Inc. | 3,027,118 | $128.9M | 0.00% | +12,267+0.4% | Added |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,267−100.0% | Sold out |
| Gruss & Co., LLC | 0 | $0 | 0.00% | −12,180−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,031−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,435−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,082−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −10,023−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −8,748−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −6,044−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −3,535−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,644−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −1,303−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −1,030−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |
| S. Muoio & Co. LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |